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The latest published NAV and daily NAV history since 2006 for every AMFI-listed mutual fund in India — search by scheme name, code, ISIN, or date, and see the exact API call behind every result.

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DSP BlackRock FMP - 12M - Series 19 - Dividend Payout

DSP Mutual Fund
₹10.8859
-0.91%
Scheme Code
115147
NAV Date
2012-05-11
Category
—
Sub-Category
—
Plan
Unknown
Option
IDCW
ISIN
INF740K01CG4
ISIN (Reinvest)
—
API URL — Fund details
Category, plan type, latest NAV and day-over-day change.
https://mfnav.in/funds/115147
API URL — NAV history
Full day-by-day NAV series for this scheme, with day-over-day change (paginated).
https://mfnav.in/nav/115147
Last 30 days
2012-05-11
₹10.8859
-0.91%
2012-05-10
₹10.9859
+0.05%
2012-05-09
₹10.9807
+0.02%
2012-05-08
₹10.9781
+0.03%
2012-05-07
₹10.9752
+0.08%
2012-05-04
₹10.9665
+0.03%
2012-05-03
₹10.9636
+0.03%
2012-05-02
₹10.9607
+0.05%
2012-04-30
₹10.9548
+0.08%
2012-04-27
₹10.9461
+0.03%
2012-04-26
₹10.9432
+0.03%
2012-04-25
₹10.9403
+0.03%
2012-04-24
₹10.9374
+0.03%
2012-04-23
₹10.9345
+0.08%
2012-04-20
₹10.9258
+0.03%
2012-04-19
₹10.9229
+0.03%
2012-04-18
₹10.9200
+0.03%
2012-04-17
₹10.9171
+0.03%
2012-04-16
₹10.9142
+0.08%
2012-04-13
₹10.9054
+0.03%
2012-04-12
₹10.9025
+0.03%
2012-04-11
₹10.8996
+0.03%
2012-04-10
₹10.8967
+0.03%
2012-04-09
₹10.8938
+0.13%
2012-04-04
₹10.8793
+0.03%
2012-04-03
₹10.8764
+0.11%
2012-03-30
₹10.8648
-0.07%
2012-03-29
₹10.8720
+0.03%
2012-03-28
₹10.8691
+0.03%
2012-03-27
₹10.8662
+0.03%